Tata Mutual FundIncomeDirectBonus

Tata Income Fund - Direct Plan - Bonus

Scheme code #119879 · Open Ended Schemes

₹16.7724

Latest NAV

27-10-2017

-0.04%

Day change

₹16.7857

52-week high

₹15.5177

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.58%
6 months	4.74%
1 year (absolute)	7.95%
3 years (absolute)	33.12%
5 years (absolute)	—
1Y CAGR	7.95%
3Y CAGR	10.00%
5Y CAGR	—
Since inception CAGR	-1.42%

Risk metrics

Volatility (1Y, annualized σ)	3.55%
Volatility (3Y, annualized σ)	2.88%
Max drawdown (1Y)	-2.98%
Max drawdown (3Y)	-2.98%
Max drawdown (all time)	-39.84%
Sharpe ratio (1Y, rf=6%)	0.55
Sharpe ratio (3Y, rf=6%)	1.37

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119879
Earliest NAV date	18-02-2013
Total NAV observations	1,126
History last refreshed	2026-09-02 15:39:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.